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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
226
Reilly Financial Advisors
California
$16K +$17.1K +297 New
PFBT
227
Parkside Financial Bank & Trust
Missouri
$14K -$48.3K -837 -77%
PA
228
Parallel Advisors
California
$14K +$1.04K +18 +8%
VCM
229
Versant Capital Management
Arizona
$12K -$6.52K -113 -34%
EI
230
Ellevest Inc
New York
$12K +$7.79K +135 +150%
MRCM
231
M&R Capital Management
New Jersey
$11K
HFS
232
Hantz Financial Services
Michigan
$10K -$367K -6,369 -97%
IA
233
IFP Advisors
Florida
$10K
ASN
234
Advisory Services Network
Georgia
$8K +$8.31K +144 New
CFB
235
Cullen/Frost Bankers
Texas
$6K
LWM
236
Liberty Wealth Management
California
$6K
TWA
237
TCI Wealth Advisors
Arizona
$6K +$3.92K +68 +142%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$5K
NFSG
239
Newbridge Financial Services Group
Florida
$5K
QCG
240
Quadrant Capital Group
Ohio
$4K -$2.02K -35 -30%
LC
241
Lindbrook Capital
California
$4K -$519 -9 -12%
ADL
242
Asset Dedication LLC
California
$4K
BWP
243
Baldwin Wealth Partners
Massachusetts
$3K
RIA
244
RPG Investment Advisory
California
$3K
CCA
245
Column Capital Advisors
Indiana
$2K
AIG
246
American International Group
New York
$1.83K +$404 +7 +0%
H
247
HoyleCohen
California
$1.2K -$865 -15 -0.1%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$741 -$248K -4,300 -24%
MSL
249
Mackay Shields LLC
New York
-$2.38M -42,316 Closed
Millennium Management
250
Millennium Management
New York
-$2.31M -40,966 Closed

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.